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Hopin's net profit rose 30.2% yoy to EUR -213 '000 in 2021

By Helgi Analytics - October 25, 2022

Hopin made a net profit of EUR -213 '000 with revenues of EUR 605 '000 in 2021, up by 30.2% and up by 9%, ...

Hopin's price/earnings (P/E) fell 43.4% yoy to -20.5 in 2021

By Helgi Analytics - October 25, 2022

Hopin stock traded at EUR 4.36 per share at the end 2021 translating into a market capitalization of USD 5.10 mil. Since the end ...

Hopin's Net Margin rose 36.0% yoy to -35.2% in 2021

By Helgi Analytics - October 31, 2022

Hopin made a net profit of EUR -213 '000 with revenues of EUR 605 '000 in 2021, up by 30.2% and up by 9.00%, respe...

Profit Statement 2019 2020 2021
Sales EUR '000 1,184 555 605
Gross Profit EUR '000 882 283 323
EBITDA EUR '000 564 -274 -186
EBIT EUR '000 559 -281 -189
Financing Cost EUR '000 3.93 7.80 24.3
Pre-Tax Profit EUR '000 549 -305 -213
Net Profit EUR '000 452 -305 -213
Dividends EUR '000 0 0 0
Balance Sheet 2019 2020 2021
Total Assets EUR '000 878 583 942
Non-Current Assets EUR '000 468 435 571
Current Assets EUR '000 408 145 369
Working Capital EUR '000 142 16.0 97.9
Shareholders' Equity EUR '000 364 46.9 -68.7
Liabilities EUR '000 514 536 1,011
Total Debt EUR '000 397 401 697
Net Debt EUR '000 123 342 426
Ratios 2019 2020 2021
ROE % 310 -148 1,954
ROCE % 79.6 -57.5 -38.0
Gross Margin % 74.5 50.9 53.3
EBITDA Margin % 47.7 -49.4 -30.8
EBIT Margin % 47.2 -50.5 -31.2
Net Margin % 38.1 -55.0 -35.2
Net Debt/EBITDA 0.218 -1.24 -2.29
Net Debt/Equity % 33.7 728 -620
Cost of Financing % 0.569 1.95 4.43
Valuation 2019 2020 2021
Market Capitalisation USD mil ... 5.33 5.10
Enterprise Value (EV) USD mil ... 5.74 5.60
Number Of Shares mil ... 1.00 1.00
Share Price EUR ... 4.36 4.36
EV/EBITDA ... -17.9 -25.7
EV/Sales ... 8.84 7.90
Price/Earnings (P/E) ... -14.3 -20.5
Price/Book Value (P/BV) ... 92.9 -63.4
Dividend Yield % ... 0 0

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overview Unit 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
income statement                        
Sales EUR '000 379 515 846 1,016 1,184              
Gross Profit EUR '000 -58.4 -124 347 416 882              
EBIT EUR '000 -120 -314 189 248 559              
Net Profit EUR '000 -127 -335 168 235 452              
                           
ROE % ... 103 -41.1 -118 310              
EBIT Margin % -31.8 -61.0 22.4 24.4 47.2              
Net Margin % -33.6 -65.1 19.8 23.1 38.1              
balance sheet                        
Total Assets EUR '000 30.5 387 546 665 878              
Non-Current Assets EUR '000 0 340 463 481 468              
Current Assets EUR '000 28.7 41.2 83.0 184 408              
                           
Shareholders' Equity EUR '000 -157 -492 -324 -72.5 364              
Liabilities EUR '000 187 879 871 737 514              
Non-Current Liabilities EUR '000 0.360 1.02 1.63 2.27 397              
Current Liabilities EUR '000 211 826 866 707 99.0              
                           
Net Debt/EBITDA -4.52 -3.58 6.01 3.72 0.218              
Net Debt/Equity % -347 -229 -357 -1,288 33.7              
Cost of Financing % ... 0 0.058 < 0.001 0.569              
cash flow                        
Total Cash From Operations EUR '000 ... ... ... ... 358              
Total Cash From Investing EUR '000 ... ... ... ... -2.50              
Total Cash From Financing EUR '000 ... ... ... ... -589              
Net Change In Cash EUR '000 ... ... ... ... 222              
valuation                        
Market Capitalisation USD mil ... ... ... ... ...              
Enterprise Value (EV) USD mil ... ... ... ... ...              
Number Of Shares mil ... ... ... ... ...              
Share Price EUR ... ... ... ... ...              
Price/Earnings (P/E) ... ... ... ... ...              
Price/Cash Earnings (P/CE) ... ... ... ... ...              
EV/EBITDA ... ... ... ... ...              
Price/Book Value (P/BV) ... ... ... ... ...              
Dividend Yield % ... ... ... ... ...              
income statement Unit 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
income statement                        
Sales EUR '000 379 515 846 1,016 1,184              
Cost of Goods & Services EUR '000 437 640 499 601 302              
Gross Profit EUR '000 -58.4 -124 347 416 882              
Staff Cost EUR '000 58.7 167 152 160 181              
EBITDA EUR '000 -120 -314 192 251 564              
Depreciation EUR '000 0 0.210 3.13 3.13 5.63              
EBIT EUR '000 -120 -314 189 248 559              
Net Financing Cost EUR '000 6.04 18.2 8.39 5.30 9.43              
Financing Cost EUR '000 0 0 0.667 0.002 3.93              
Financing Income EUR '000 ... ... ... ... 5.50              
Extraordinary Cost EUR '000 0 0 -0.117 -0.048 0              
Pre-Tax Profit EUR '000 -126 -333 181 243 549              
Tax EUR '000 0.960 2.88 13.5 7.74 97.5              
Minorities EUR '000 0 0 0 0 0              
Net Profit EUR '000 -127 -335 168 235 452              
Net Profit Avail. to Common EUR '000 -127 -335 168 235 452              
Dividends EUR '000 0 0 0 0 0              
growth rates                        
Total Revenue Growth % ... 36.1 64.2 20.1 16.5              
Staff Cost Growth % ... 185 -9.12 5.23 13.3              
EBITDA Growth % ... 161 -161 30.3 125              
EBIT Growth % ... 161 -160 30.8 125              
Pre-Tax Profit Growth % ... 163 -154 33.9 126              
Net Profit Growth % ... 163 -150 40.1 92.4              
ratios                        
ROE % ... 103 -41.1 -118 310              
ROA % ... -161 35.9 38.8 58.5              
ROCE % ... -243 43.0 47.1 79.6              
Gross Margin % -15.4 -24.2 41.0 40.9 74.5              
EBITDA Margin % -31.8 -61.0 22.8 24.7 47.7              
EBIT Margin % -31.8 -61.0 22.4 24.4 47.2              
Net Margin % -33.6 -65.1 19.8 23.1 38.1              
Payout Ratio % 0 0 0 0 0              
Cost of Financing % ... 0 0.058 < 0.001 0.569              
Net Debt/EBITDA -4.52 -3.58 6.01 3.72 0.218              
balance sheet Unit 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
balance sheet                        
Cash & Cash Equivalents EUR '000 18.1 13.5 23.9 52.3 274              
Receivables EUR '000 10.6 27.7 59.1 132 135              
Inventories EUR '000 0 0 0 0 0              
Other ST Assets EUR '000 0 0 0 0 0              
Current Assets EUR '000 28.7 41.2 83.0 184 408              
Property, Plant & Equipment EUR '000 0 12.5 9.38 6.25 3.13              
LT Investments & Receivables EUR '000 0 328 454 474 463              
Intangible Assets EUR '000 0 0 0 0 2.50              
Goodwill EUR '000 ... ... ... ... ...              
Non-Current Assets EUR '000 0 340 463 481 468              
Total Assets EUR '000 30.5 387 546 665 878              
                           
Trade Payables EUR '000 39.0 63.5 48.1 88.9 -7.79              
Short-Term Debt EUR '000 165 741 783 589 0              
Other ST Liabilities EUR '000 7.27 21.8 34.3 29.1 107              
Current Liabilities EUR '000 211 826 866 707 99.0              
Long-Term Debt EUR '000 397 397 397 397 397              
Other LT Liabilities EUR '000 0 0 0 0 0              
Non-Current Liabilities EUR '000 0.360 1.02 1.63 2.27 397              
Liabilities EUR '000 187 879 871 737 514              
Equity Before Minority Interest EUR '000 -157 -492 -324 -72.5 364              
Minority Interest EUR '000 0 0 0 0 0              
Equity EUR '000 -157 -492 -324 -72.5 364              
growth rates                        
Total Asset Growth % ... 1,170 41.1 21.6 32.1              
Shareholders' Equity Growth % ... 213 -34.1 -77.6 -602              
Net Debt Growth % ... 107 2.84 -19.2 -86.8              
Total Debt Growth % ... 103 3.72 -16.4 -59.8              
ratios                        
Total Debt EUR '000 562 1,138 1,180 986 397              
Net Debt EUR '000 544 1,124 1,156 934 123              
Working Capital EUR '000 -28.4 -35.8 11.1 42.8 142              
Capital Employed EUR '000 -28.4 304 474 523 611              
Net Debt/Equity % -347 -229 -357 -1,288 33.7              
Current Ratio 0.136 0.050 0.096 0.260 4.13              
Quick Ratio 0.136 0.050 0.096 0.260 4.13              
cash flow Unit 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
cash flow                        
Net Profit EUR '000 -127 -335 168 235 452              
Depreciation EUR '000 0 0.210 3.13 3.13 5.63              
Non-Cash Items EUR '000 ... ... ... ... 0              
Change in Working Capital EUR '000 ... ... ... ... -99.5              
Total Cash From Operations EUR '000 ... ... ... ... 358              
                           
Capital Expenditures EUR '000 ... ... ... ... -2.50              
Net Change in LT Investment EUR '000 ... ... ... ... 0              
Net Cash From Acquisitions EUR '000 ... ... ... ... 0              
Other Investing Activities EUR '000 ... ... ... ... 0              
Total Cash From Investing EUR '000 ... ... ... ... -2.50              
                           
Dividends Paid EUR '000 ... ... ... ... 0              
Issuance Of Shares EUR '000 ... ... ... ... 0              
Issuance Of Debt EUR '000 ... ... ... ... -589              
Other Financing Activities EUR '000 ... ... ... ... 0              
Total Cash From Financing EUR '000 ... ... ... ... -589              
Net Change In Cash EUR '000 ... ... ... ... 222              
ratios                        
Days Sales Outstanding days 10.2 19.6 25.5 47.3 41.5              
Days Sales Of Inventory days 0 0 0 0 0              
Days Payable Outstanding days 32.5 36.2 35.1 54.0 -9.42              
Cash Conversion Cycle days -22.3 -16.6 -9.63 -6.70 50.9              
Cash Earnings EUR '000 -127 -335 171 238 457              
Free Cash Flow EUR '000 ... ... ... ... 355              
Capital Expenditures (As % of Sales) % ... ... ... ... 0.211              
other ratios Unit 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
                         
Staff Cost (As % of Sales) % 15.5 32.5 18.0 15.8 15.3              
Effective Tax Rate % -0.759 -0.866 7.48 3.19 17.8              
Total Revenue Growth (5-year average) % ... ... ... ... ...              
Total Revenue Growth (10-year average) % ... ... ... ... ... ... ... ... ... ...    
valuation Unit 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
                         
Market Capitalisation USD mil ... ... ... ... ...              
Enterprise Value (EV) USD mil ... ... ... ... ...              
Number Of Shares mil ... ... ... ... ...              
Share Price EUR ... ... ... ... ...              
EV/EBITDA ... ... ... ... ...              
Price/Earnings (P/E) ... ... ... ... ...              
Price/Cash Earnings (P/CE) ... ... ... ... ...              
P/FCF ... ... ... ... ...              
Price/Book Value (P/BV) ... ... ... ... ...              
Dividend Yield % ... ... ... ... ...              
Free Cash Flow Yield % ... ... ... ... ...              
Earnings Per Share (EPS) EUR ... ... ... ... ...              
Cash Earnings Per Share EUR ... ... ... ... ...              
Free Cash Flow Per Share EUR ... ... ... ... ...              
Book Value Per Share EUR ... ... ... ... ...              
Dividend Per Share EUR ... ... ... ... ...              
EV/Sales ... ... ... ... ...              
EV/EBIT ... ... ... ... ...              
EV/Free Cash Flow ... ... ... ... ...              
EV/Capital Employed ... ... ... ... ...              
Earnings Per Share Growth % ... ... ... ... ... ...            
Cash Earnings Per Share Growth % ... ... ... ... ... ...            
Book Value Per Share Growth % ... ... ... ... ... ...            

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Hopin's Share Price remain unchanged yoy at EUR 4.36 in 2021

By Helgi Analytics - October 31, 2022

Hopin stock traded at EUR 4.36 per share at the end 2021 implying a market capitalization of USD 5.10 mil. Since the end of 2016, stock has appreciated by % implying an annual average growth of % In absolute terms, the value of the company rose by US...

Hopin's Net Debt/EBITDA fell 83.8% yoy to -2.29 in 2021

By Helgi Analytics - October 31, 2022

Hopin's net debt stood at EUR 426 '000 and accounted for -620% of equity at the end of 2021. The ratio is down 1,348 pp compared to the previous year. Historically, the firm’s net debt to equity reached a high of 728% in 2020 and a low of ...

Hopin's Capital Expenditures fell 477% yoy to EUR 24.9 '000 in 2021

By Helgi Analytics - October 25, 2022

Hopin invested a total of EUR 24.9 '000 in 2021, up 477% compared to the previous year. Historically, between 2019 - 2021, the company's investments stood at a high of EUR 24.9 '000 in 2021 and a low of EUR 2.50 '000 in 2019. ...

Hopin's ROCE rose 33.9% yoy to -38.0% in 2021

By Helgi Analytics - October 25, 2022

Hopin made a net profit of EUR -213 '000 in 2021, up 30.2% compared to the previous year. Historically, between 2015 and 2021, the company's net profit reached a high of EUR 452 '000 in 2019 and a low of EUR -335 '000 in 2016. The result im...

Hopin's P/FCF rose 44.1% yoy to -13.7 in 2021

By Helgi Analytics - October 25, 2022

Hopin stock traded at EUR 4.36 per share at the end 2021 translating into a market capitalization of USD 5.10 mil. Since the end of 2016, the stock has appreciated by 0% representing an annual average growth of %. At the end of 2021, the firm traded at p...

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Finance

Hopin has been growing its sales by 32.2% a year on average in the last 5 years. EBITDA has grown by 861% during that time to total of EUR 1,418 '000 in 2026, or 58.1% of sales. That’s compared to 48.1% average margin seen in last five years.

The company netted EUR 1,099 '000 in 2026 implying ROE of 127% and ROCE of 120%. Again, the average figures were 178% and 103%, respectively when looking at the previous 5 years.

Hopin’s net debt amounted to EUR -243 '000 at the end of 2026, or -26.4% of equity. When compared to EBITDA, net debt was -0.171x, down when compared to average of 0.490x seen in the last 5 years.

Valuation

Hopin stock traded at EUR 4.36 per share at the end of 2026 resulting in a market capitalization of USD 5.10 mil. Over the previous five years, stock price grew by 0% or 0% a year on average. The closing price put stock at a 12-month trailing EV/EBITDA of 2.90x and price to earnings (PE) of 3.96x as of 2026.

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